Property, Plant & Equipment
17,367 GBP2024-06-30
52,097 GBP2023-06-30
Investment Property
1,600,000 GBP2024-06-30
1,600,000 GBP2023-06-30
Amounts invested in assets
202 GBP2024-06-30
202 GBP2023-06-30
Fixed Assets
1,617,569 GBP2024-06-30
1,652,299 GBP2023-06-30
Debtors
1,417,031 GBP2024-06-30
1,254,605 GBP2023-06-30
Cash at bank and in hand
824,378 GBP2024-06-30
1,081,573 GBP2023-06-30
Current Assets
2,241,409 GBP2024-06-30
2,336,178 GBP2023-06-30
Net Current Assets/Liabilities
2,095,991 GBP2024-06-30
2,124,377 GBP2023-06-30
Total Assets Less Current Liabilities
3,713,560 GBP2024-06-30
3,776,676 GBP2023-06-30
Net Assets/Liabilities
1,687,279 GBP2024-06-30
1,569,145 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
1,202,786 GBP2023-06-30
Equity
1,569,145 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,702 GBP2024-06-30
113,702 GBP2023-06-30
Furniture and fittings
350,893 GBP2024-06-30
350,893 GBP2023-06-30
Computers
2,656 GBP2024-06-30
2,656 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
467,251 GBP2024-06-30
467,251 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
113,702 GBP2024-06-30
113,702 GBP2023-06-30
Furniture and fittings
333,526 GBP2024-06-30
298,796 GBP2023-06-30
Computers
2,656 GBP2024-06-30
2,656 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,884 GBP2024-06-30
415,154 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,730 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,730 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
17,367 GBP2024-06-30
52,097 GBP2023-06-30
Investment Property - Fair Value Model
1,600,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,735 GBP2024-06-30
4,365 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,413,296 GBP2024-06-30
1,250,240 GBP2023-06-30
Debtors
Amounts falling due within one year
1,417,031 GBP2024-06-30
1,254,605 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,984 GBP2024-06-30
55,990 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,446 GBP2024-06-30
19,322 GBP2023-06-30
Other Creditors
Amounts falling due within one year
90,988 GBP2024-06-30
118,489 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
365,910 GBP2024-06-30
365,805 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,299 GBP2024-06-30
9,899 GBP2023-06-30
Deferred Tax Liabilities
80,999 GBP2024-06-30
87,599 GBP2023-06-30
80,131 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30